Aktia Corporate Bond+ X (FI4000301106)

1.116 0.00 (0.00%) EUR  |  Aug 27 2026
More

FI4000301106 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 1.116
August 26, 2026 1.117
August 25, 2026 1.118
August 24, 2026 1.116
August 21, 2026 1.116
August 20, 2026 1.115
August 19, 2026 1.115
August 18, 2026 1.116
August 17, 2026 1.118
August 14, 2026 1.118
August 13, 2026 1.120
August 12, 2026 1.119
August 11, 2026 1.119
August 10, 2026 1.118
August 07, 2026 1.120
August 06, 2026 1.119
August 05, 2026 1.120
August 04, 2026 1.120
August 03, 2026 1.118
July 31, 2026 1.115
July 30, 2026 1.116
July 29, 2026 1.115
July 28, 2026 1.118
July 27, 2026 1.117
July 24, 2026 1.114
Date Value
July 23, 2026 1.113
July 22, 2026 1.115
July 21, 2026 1.116
July 20, 2026 1.116
July 17, 2026 1.117
July 16, 2026 1.117
July 15, 2026 1.118
July 14, 2026 1.118
July 13, 2026 1.119
July 10, 2026 1.121
July 09, 2026 1.12
July 08, 2026 1.118
July 07, 2026 1.123
July 06, 2026 1.124
July 03, 2026 1.124
July 02, 2026 1.125
July 01, 2026 1.125
June 30, 2026 1.125
June 29, 2026 1.125
June 26, 2026 1.125
June 25, 2026 1.125
June 24, 2026 1.124
June 23, 2026 1.122
June 22, 2026 1.121
June 18, 2026 1.121

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301106", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.